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BALANCE SHEET (
2017-07-24)
THE LIST OF BALANCE SHEET : KUEGAH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-14 | Public | 2021-03-31 | Complete |
| 2020-08-19 | Public | 2020-03-31 | Simplified |
| 2017-07-24 | Public | 2017-03-31 | Simplified |
| Name | KUEGAH |
| Siren | 802195081 |
| Closing | 2017-03-31 |
| Registry code | 6403 |
| Registration number | 4346 |
| Management number | 2014B00320 |
| Activity code | 4399C |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64121 Montardon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 24 738.00 | 8 797.00 | 15 940.00 | 24 738.00 |
040 Financial Assets | 503.00 | 503.00 | 503.00 | |
044 Total Fixed Assets | 25 241.00 | 8 797.00 | 16 444.00 | 25 241.00 |
050 Raw materials, supplies, in progress | 580.00 | 580.00 | 580.00 | |
068 Receivables – Trade and related accounts | 13 048.00 | 13 048.00 | 13 048.00 | |
072 Receivables – Other | 3 729.00 | 3 729.00 | 3 729.00 | |
084 Cash | 61 946.00 | 61 946.00 | 61 946.00 | |
092 Prepaid expenses | 353.00 | 353.00 | 353.00 | |
096 Total Current Assets + Prepaid Expenses | 79 659.00 | 79 659.00 | 79 659.00 | |
110 Total Assets | 104 900.00 | 8 797.00 | 96 103.00 | 104 900.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 28 416.00 | |||
136 Profit for the Year | 16 918.00 | |||
142 Total Equity - Total I | 46 984.00 | |||
156 Loans and similar debts | 20 278.00 | |||
166 Suppliers and related accounts | 17 054.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 860.00 | |||
172 Other debts | 11 785.00 | |||
176 Total debts | 49 118.00 | |||
180 Liabilities Total | 96 103.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 000.00 | |||
195 Of which payables due in more than one year | 14 260.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 188 769.00 | 188 769.00 | ||
230 Other income | 52.00 | 52.00 | ||
232 Total operating income excluding VAT | 188 821.00 | 188 821.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 82 004.00 | 82 004.00 | ||
240 Inventory changes (raw materials and supplies) | -6.00 | -6.00 | ||
242 Other external expenses | 58 262.00 | 58 262.00 | ||
243 (including business tax) | 767.00 | 767.00 | ||
244 Taxes, duties and similar payments | 836.00 | 836.00 | ||
250 Staff compensation | 21 428.00 | 21 428.00 | ||
252 Social security contributions | 1 561.00 | 1 561.00 | ||
254 Depreciation and amortization | 4 429.00 | 4 429.00 | ||
262 Other expenses | 8.00 | 8.00 | ||
264 Total operating expenses | 168 524.00 | 168 524.00 | ||
270 Operating profit | 20 297.00 | 20 297.00 | ||
280 Financial income | 165.00 | 165.00 | ||
294 Financial expenses | 435.00 | 435.00 | ||
300 Exceptional expenses | 134.00 | 134.00 | ||
306 Income tax's | 2 975.00 | 2 975.00 | ||
310 Profit or loss | 16 918.00 | 16 918.00 | ||
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